COTTERILL SECURITY SYSTEMS LTD

Company number 01590063 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £151,754 Total assets 2017: £173,677 Total assets 2018: £206,309 Total assets 2019: £178,134 Total assets 2020: £195,117 Total assets 2021: £254,013 Total assets 2022: £255,569 Total assets 2023: £280,115 Total assets 2024: £266,303 Total assets 2025: £262,697 Total assets Net assets 2016: £102,319 Net assets 2017: £128,674 Net assets 2018: £144,322 Net assets 2019: £146,557 Net assets Total liabilities 2016: -£45,585 Total liabilities 2017: -£41,153 Total liabilities 2018: -£58,037 Total liabilities 2019: -£30,841 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £262,697
2024-02-28 £266,303
2023-02-28 £280,115
2022-02-28 £255,569
2021-02-28 £254,013
2020-02-29 £195,117
2019-02-28 £178,134 -£30,841 £146,557 £105,389
2018-02-28 £206,309 -£58,037 £144,322 £123,533
2017-02-28 £173,677 -£41,153 £128,674 £89,805
2016-02-28 £151,754 -£45,585 £102,319 £46,981
2015-02-28 £162,251 -£10,455 £108,128 £43,292
2014-02-28 £207,790 -£71,506 £136,284 £71,719
2013-02-28 £196,452 -£64,515 £131,937 £54,908
2012-02-28 £180,496 -£57,783 £122,713 £88,771
2011-02-28 £150,349 -£43,020 £107,329 £49,508

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.